BlackRock Japan’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193M | Sell |
2,857,142
-161,677
| -5% | -$10.9M | 0.64% | 33 |
|
|
2016
Q3 | $191M | Buy |
3,018,819
+4,054
| +0.1% | +$256K | 0.65% | 32 |
|
|
2016
Q2 | $208M | Buy |
3,014,765
+10,798
| +0.4% | +$745K | 0.75% | 25 |
|
|
2016
Q1 | $188M | Buy |
3,003,967
+147,212
| +5% | +$9.22M | 0.7% | 29 |
|
|
2015
Q4 | $166M | Buy |
2,856,755
+141,494
| +5% | +$8.24M | 0.62% | 36 |
|
|
2015
Q3 | $148M | Buy |
2,715,261
+169,682
| +7% | +$9.23M | 0.59% | 37 |
|
|
2015
Q2 | $125M | Buy |
2,545,579
+258,799
| +11% | +$12.7M | 0.48% | 46 |
|
|
2015
Q1 | $114M | Sell |
2,286,780
-95,390
| -4% | -$4.77M | 0.46% | 51 |
|
|
2014
Q4 | $117M | Buy |
2,382,170
+231,578
| +11% | +$11.4M | 0.45% | 48 |
|
|
2014
Q3 | $98.8M | Buy |
2,150,592
+140,440
| +7% | +$6.45M | 0.43% | 47 |
|
|
2014
Q2 | $84.3M | Sell |
2,010,152
-227,716
| -10% | -$9.55M | 0.39% | 57 |
|
|
2014
Q1 | $83.8M | Sell |
2,237,868
-60,092
| -3% | -$2.25M | 0.37% | 57 |
|
|
2013
Q4 | $88.2M | Sell |
2,297,960
-73,774
| -3% | -$2.83M | 0.39% | 56 |
|
|
2013
Q3 | $81.5M | Sell |
2,371,734
-36,961
| -2% | -$1.27M | 0.39% | 54 |
|
|
2013
Q2 | $84.3M | Buy |
+2,408,695
| New | +$84.3M | 0.39% | 55 |
|